Enaex S.A Free Cash Flow Generation Index
Enaex S.A free cash flow generation index. Enaex S.A (ENAEX) has a Free Cash Flow Generation Index of 0.81x as of June 2023. Free cash flow of CL$87.76 Million represents 1% of operating cash flow (CL$108.61 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Enaex S.A (2014–2022)
Free cash flow generation index of Enaex S.A from 2014 to 2022. Historical FCF Generation Index trend for Enaex S.A across 9 annual periods. See ENAEX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Enaex S.A Free Cash Flow Generation Index by Year (2014–2022)
Enaex S.A free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Enaex S.A. For the full cash flow conversion analysis, see Enaex S.A cash flow conversion.
| Year | FCG Index | Free Cash Flow (CLP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.35x | CL$42.62 Million | CL$122.01 Million | CL$65.99 Million | ▼ -65.1% |
| 2021 | 1.00x | CL$85.21 Million | CL$85.21 Million | CL$57.20 Million | ▲ +44.0% |
| 2020 | 0.69x | CL$122.89 Million | CL$176.92 Million | CL$49.57 Million | ▲ +38.1% |
| 2019 | 0.50x | CL$67.52 Million | CL$134.21 Million | CL$64.00 Million | ▼ -7.3% |
| 2018 | 0.54x | CL$50.48 Million | CL$92.99 Million | CL$41.52 Million | ▼ -21.6% |
| 2017 | 0.69x | CL$88.18 Million | CL$127.32 Million | CL$36.73 Million | ▼ -45.4% |
| 2016 | 1.27x | CL$199.82 Million | CL$157.61 Million | CL$42.21 Million | ▼ -0.2% |
| 2015 | 1.27x | CL$217.38 Million | CL$171.19 Million | CL$46.19 Million | ▲ +0.9% |
| 2014 | 1.26x | CL$144.62 Million | CL$114.97 Million | CL$29.65 Million | — |